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AGNC

AGNC Investment Corp

Sep 15 • 04:00PM ET

10.19

+0.01 0.10 %

Real Estate • REIT - Mortgage • USA • NASD

Peers: NLY TWO DX RITM CIM IVR ARR MFA ORC ADAM

| Held by: VTI VB VBR VXF REM FDVV MORT IWR IYR SCHM

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Index	-	P/E	31.38	EPS (ttm)	0.32	Insider Own	0.77%	Shs Outstand	1.04B	Perf Week	-1.45%
Market Cap	10.62B	Forward P/E	6.30	EPS next Y	1.62	Insider Trans	-3.30%	Shs Float	1.03B	Perf Month	6.04%
Enterprise Value	100.90B	PEG	-	EPS next Q	0.39	Inst Own	43.86%	Short Float	5.81%	Perf Quarter	9.57%
Income	236.00M	P/S	4.95	EPS this Y	-15.46%	Inst Trans	6.72%	Short Ratio	2.93	Perf Half Y	-0.49%
Sales	2.15B	P/B	1.22	EPS next Y	1.84%	ROA	0.42%	Short Interest	60.04M	Perf YTD	10.64%
Book/sh	8.36	P/C	5.67	EPS next 5Y	-5.43%	ROE	3.98%	52W High	10.85 -6.08%	Perf Year	0.10%
Cash/sh	1.80	P/FCF	23.18	EPS past 3/5Y	-8.76% -4.32%	ROIC	2.27%	52W Low	7.85 29.81%	Perf 3Y	-15.22%
Dividend Est.	1.44 (14.13%)	EV/EBITDA	30.32	Sales past 3/5Y	26.41% 35.13%	Gross Margin	100.00%	Volatility	1.24% 1.26%	Perf 5Y	-28.04%
Dividend TTM	1.44 (14.13%)	EV/Sales	47.02	EPS Y/Y TTM	-10.62%	Oper. Margin	155.08%	ATR (14)	0.14	Perf 10Y	-46.31%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	0.25	Sales Y/Y TTM	-18.28%	Profit Margin	11.00%	RSI (14)	64.11	Recom	1.71
Dividend Gr. 3/5Y	0.00% -6.36%	Current Ratio	0.25	EPS Q/Q	-61.89%	SMA20	2.30%	Beta	1.32	Target Price	9.74
Payout	154.84%	Debt/Eq	8.75	Sales Q/Q	-70.11%	SMA50	5.42%	Rel Volume	0.62	Prev Close	10.18
Employees	53	LT Debt/Eq	0.01	Earnings	Jul 21 AMC	SMA200	7.07%	Avg Volume	20.51M	Price	10.19
IPO	May 15, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	-7.34% -3.80%	Trades		Volume	12,769,737	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-20-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$10 → $12
Jul-24-24	Downgrade	Maxim Group	Buy → Hold
Jun-06-24	Initiated	Janney	Buy	$10.50
Feb-20-24	Initiated	Compass Point	Buy	$10.25
Dec-06-23	Resumed	UBS	Neutral	$9
Nov-15-23	Initiated	Barclays	Equal Weight	$8
Sep-18-23	Upgrade	UBS	Neutral → Buy	$10.50 → $11.50
Mar-08-23	Upgrade	JP Morgan	Neutral → Overweight	$12.50
Feb-06-23	Downgrade	Argus	Buy → Hold
Oct-27-22	Upgrade	Barclays	Equal Weight → Overweight	$12 → $9
Jun-09-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$12.25 → $13.25
May-05-22	Upgrade	Piper Sandler	Neutral → Overweight	$13.50 → $13
Apr-25-22	Downgrade	JP Morgan	Overweight → Neutral	$14.50 → $11.50
Feb-14-22	Downgrade	BofA Securities	Buy → Neutral	$17 → $13.75
Oct-28-21	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-27-21	Downgrade	Barclays	Overweight → Equal Weight	$17
Oct-06-21	Downgrade	Piper Sandler	Overweight → Neutral	$17 → $16
Jun-07-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$18.25
Dec-14-20	Initiated	Jefferies	Hold	$16
Dec-08-20	Initiated	Piper Sandler	Overweight	$16.50

Show Previous Ratings

Sep-12-25 12:54AM	Jim Cramer on AGNC Investment: "It is Not a Growth Vehicle" (Insider Monkey)
Sep-11-25 07:30PM	Cramer Won't Buy UnitedHealth Under Probe, But Says Some Think 'The Worst Is Over' (Benzinga)
04:01PM	AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock (PR Newswire)
04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2025 (PR Newswire)
Sep-10-25 09:30AM	Wall Street Analysts See AGNC Investment (AGNC) as a Buy: Should You Invest? (Zacks)
12:23PM	Loading…
Sep-06-25 12:23PM	Better Dividend Stock: AGNC Investment vs. Federal Realty (Motley Fool)
Sep-03-25 05:05PM	AGNC Investment Corp. Announces Pricing of Public Offering of Depositary Shares (PR Newswire)
Sep-02-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Sep-01-25 11:04AM	Annaly Jumps 20.6% in a Year: How to Approach the Stock Now? (Zacks)
Aug-27-25 05:11AM	AGNC Investment Corp. (AGNC): A Bull Case Theory (Insider Monkey)
Aug-26-25 11:01AM	AGNC vs. STWD: Which High-Yield REIT Delivers Better Stability? (Zacks)
Aug-25-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
04:25AM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Aug-23-25 12:36PM	Could Buying AGNC Investment Stock Today Set You Up for Life? (Motley Fool)
05:21AM	Want an Extra $1,000 in Annual Dividend Payments? Invest $9,700 in These 2 Ultra-High-Yield Stocks. (Motley Fool)
11:30AM	Loading…
Aug-22-25 11:30AM	Annaly (NLY) Down 0.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-20-25 11:30AM	AGNC Investment (AGNC) Up 2.6% Since Last Earnings Report: Can It Continue? (Zacks)
07:29AM	Better Dividend Stock: AGNC Investment vs. Realty Income (Motley Fool)
Aug-15-25 09:30AM	Should You Invest in AGNC Investment (AGNC) Based on Bullish Wall Street Views? (Zacks)
Aug-13-25 10:10AM	Annaly Shares Gains 10.3% in 1H25: Buy, Hold, or Take Profits? (Zacks)
Aug-11-25 11:31PM	Thrifts & Mortgage Finance Stocks Q2 Highlights: AGNC Investment (NASDAQ:AGNC) (StockStory)
10:59AM	Mortgage Rates are Relatively High: How to Approach AGNC Stock Now? (Zacks)
Aug-07-25 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2025 (PR Newswire)
Aug-05-25 11:10AM	AGNC Investment's Q2 BVPS Declines Y/Y: What's the Reason Behind it? (Zacks)
Aug-04-25 12:20PM	Annaly Beats Q2 Earnings Estimates as Net Interest Income Rises Y/Y (Zacks)
Jul-30-25 09:30AM	Is It Worth Investing in AGNC Investment (AGNC) Based on Wall Street's Bullish Views? (Zacks)
Jul-29-25 12:20PM	Is Annaly Stock Worth a Spot in Your Portfolio Post Q2 Earnings Beat? (Zacks)
01:42AM	Is AGNC Delivering One of the Highest Dividends in the mREIT Space? (Insider Monkey)
Jul-28-25 09:44AM	How Should You Approach AGNC Investment Stock Post Weak Q2 Results? (Zacks)
01:31AM	5 Revealing Analyst Questions From AGNC Investment's Q2 Earnings Call (StockStory)
06:41PM	Loading…
Jul-27-25 06:41PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Jul-26-25 06:10PM	AGNC Investment: After Another Tough Quarter, Can the Stock Maintain Its Dividend? (Motley Fool)
Jul-25-25 05:17AM	Despite Some Recent Challenges, This 15%-Yielding Dividend Looks Safe (Motley Fool)
Jul-23-25 03:06AM	AGNC Investment Corp (AGNC) Q2 2025 Earnings Call Highlights: Navigating Market Volatility with ... (GuruFocus.com)
Jul-22-25 11:52AM	AGNC Investment Q2 Earnings Miss Estimates, Book Value Declines Y/Y (Zacks)
Jul-21-25 05:10PM	AGNC Investment (AGNC) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:10PM	AGNC Investment: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	AGNC Investment Corp. Announces Second Quarter 2025 Financial Results (PR Newswire)
07:18AM	Seeking Up to 15% Dividend Yield? Piper Sandler Suggests 2 Dividend Stocks to Buy (TipRanks)
Jul-19-25 11:00PM	AGNC Investment Earnings: What To Look For From AGNC (StockStory)
04:40AM	Where Will AGNC Stock Be in 1 Year? (Motley Fool)
Jul-17-25 02:46AM	AGNC Investment (AGNC)'s Outlook for Agency MBS Remains Favorable (Insider Monkey)
Jul-16-25 11:29AM	AGNC Investment to Report Q2 Earnings: Buy Now or Wait for Results? (Zacks)
06:10AM	Is AGNC Investment a Yield Trap? The Answer Is Complicated. (Motley Fool)
Jul-15-25 05:50PM	Here's Why AGNC Investment (AGNC) Fell More Than Broader Market (Zacks)
Jul-14-25 09:30AM	Is AGNC Investment (AGNC) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Jul-12-25 04:16AM	Intrigued by AGNC Investment's Monster Monthly Dividend? Consider This Passive Income Machine Instead. (Motley Fool)
Jul-10-25 01:49PM	Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? (Zacks)
Jul-09-25 04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2025 (PR Newswire)
Jul-07-25 04:01PM	AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call (PR Newswire)
09:35AM	AGNC Investment vs. Annaly: Which mREIT is the Smarter Play? (Zacks)
Jul-06-25 08:00AM	How To Put $100 In Your Retirement Fund Each Month With AGNC Investment Stock (Benzinga)
Jul-04-25 09:19AM	Orchid Offers 20.1% Dividend Yield: A Powerful Income Play? (Zacks)
Jul-03-25 11:17AM	Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield? (Zacks)
Jul-01-25 05:50PM	AGNC Investment (AGNC) Advances While Market Declines: Some Information for Investors (Zacks)
01:13PM	Will AGNC Investment's Exposure to Agency MBS Drive Growth? (Zacks)
08:59AM	Will Annaly's Focus on Agency MBS Support Its Growth Momentum? (Zacks)
Jun-27-25 09:30AM	Brokers Suggest Investing in AGNC Investment (AGNC): Read This Before Placing a Bet (Zacks)
Jun-25-25 10:41AM	AGNC Investment vs. Arbor Realty: Which mREIT Offers Better Prospects? (Zacks)
Jun-24-25 11:31PM	Q1 Earnings Outperformers: AGNC Investment (NASDAQ:AGNC) And The Rest Of The Thrifts & Mortgage Finance Stocks (StockStory)
05:50PM	AGNC Investment (AGNC) Laps the Stock Market: Here's Why (Zacks)
10:36AM	Will Annaly Benefit From Its Portfolio Diversification Efforts? (Zacks)
10:02AM	Will AGNC Investment's Active Portfolio Management Drive Growth? (Zacks)
02:28AM	AGNC Q1 Deep Dive: Navigating Rate Volatility, Positioning for MBS Opportunities (StockStory)
Jun-23-25 07:46AM	Here's How Many Shares of AGNC Investment You Should Own to Get $5,000 in Yearly Dividends (Motley Fool)
Jun-22-25 06:30AM	Is AGNC Investment Stock a Buy Now? (Motley Fool)
Jun-20-25 01:34PM	Mortgage Rates Declining: Will it Aid AGNC Investment's Performance? (Zacks)
10:53AM	Will Declining Mortgage Rates Drive Annaly's Performance? (Zacks)
Jun-19-25 09:49AM	Annaly Stock Gains 8% in 6 Months: Is It Worth Holding for Now? (Zacks)
Jun-18-25 03:06AM	Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks. (Motley Fool)
Jun-17-25 05:50PM	Why AGNC Investment (AGNC) Dipped More Than Broader Market Today (Zacks)
10:28AM	Mortgage Rates Declining: How to Approach AGNC Investment Stock Now? (Zacks)
07:13AM	Where Will AGNC Investment Be in 5 Years? (Motley Fool)
Jun-16-25 12:02AM	3 Reasons AGNC is Risky and 1 Stock to Buy Instead (StockStory)
Jun-12-25 08:05PM	Should You Buy AGNC Investment While It's Below $10? (Motley Fool)
04:01PM	AGNC Investment Corp. Declares Second Quarter Dividends on Preferred Stock (PR Newswire)
04:01PM	AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for June 2025 (PR Newswire)
03:47AM	Forget This 15.3%-Yielding Stock. Consider These High-Yield Dividend Growers Instead. (Motley Fool)
Jun-11-25 06:05PM	3 Reasons to Buy AGNC Investment Stock Like There's No Tomorrow (Motley Fool)
09:30AM	Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy? (Zacks)
12:00AM	3 Reasons to Sell AGNC and 1 Stock to Buy Instead (StockStory)
Jun-10-25 05:50PM	AGNC Investment (AGNC) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jun-09-25 05:13AM	Why Dividend Investors Should Buy the Vanguard Dividend Appreciation ETF Instead of AGNC Investment (Motley Fool)
Jun-08-25 03:23PM	Is AGNC Investment Worth Buying Today? The Answer May Surprise You. (Motley Fool)
Jun-07-25 07:45AM	AGNC Investment: Its High Yield Looks Tempting -- Why the Stock May Be Ready to Rebound (Motley Fool)
Jun-06-25 10:38AM	Annaly Offers 14.83% Dividend Yield: Is this Sustainable? (Zacks)
07:00AM	Is AGNC Investment's Huge Yield as Attractive as It Seems? (Motley Fool)
Jun-05-25 11:44AM	AGNC Investment's 15.93% Dividend Yield: A Powerful Income Play? (Zacks)
Jun-03-25 05:45PM	AGNC Investment (AGNC) Laps the Stock Market: Here's Why (Zacks)
Jun-02-25 05:38AM	Should You Buy AGNC Investment While It's Below $10? (Motley Fool)
Jun-01-25 07:00AM	Where Will Brookfield Asset Management Be in 5 Years? (Motley Fool)
May-31-25 04:14AM	1 No-Brainer High-Yield Stock to Buy With $1,000 Right Now (Motley Fool)
May-30-25 11:31AM	Why Is Annaly (NLY) Down 1.2% Since Last Earnings Report? (Zacks)
May-29-25 01:25PM	AGNC Investment Thrives on Portfolio Management Amid Market Volatility (Zacks)
03:26AM	These Monster Dividend Stocks Can Turn $1,000 Into Over $100 in Passive Income Each Year (Motley Fool)
May-27-25 10:14AM	5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields (Zacks)
May-26-25 11:15AM	AGNC Vs STWD: Which mREIT Has Stronger Income Potential? (Zacks)
09:30AM	Wall Street Analysts Think AGNC Investment (AGNC) Is a Good Investment: Is It? (Zacks)
May-24-25 06:27PM	Investing $10,000 Into This Supercharged Dividend ETF Could Generate Over $1,000 in Passive Income Each Year (Motley Fool)
06:23PM	Is AGNC Investment Stock a Buy Now? (Motley Fool)

AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bell Bernice	EVP, CFO	Aug 08 '25	Sale	9.46	31,500	297,990	354,196	Aug 12 04:02 PM
Bell Bernice	Officer	Aug 08 '25	Proposed Sale	9.46	31,500	297,990		Aug 08 12:14 PM
FISK JOHN D	Director	Jul 28 '25	Sale	9.65	20,278	195,683	112,685	Jul 29 04:03 PM
Mullings Paul E	Director	Jul 25 '25	Sale	9.61	11,000	105,721	128,511	Jul 29 04:03 PM
John Fisk	Director	Jul 28 '25	Proposed Sale	9.70	20,278	196,697		Jul 28 04:29 PM
Mullings Paul E	Director	Jul 25 '25	Proposed Sale	9.61	11,000	105,717		Jul 25 03:32 PM
BLANK DONNA	Director	May 06 '25	Sale	8.67	17,218	149,280	90,345	May 07 04:02 PM
BLANK DONNA	Director	May 06 '25	Proposed Sale	8.67	17,218	149,280		May 06 04:13 PM
Mullings Paul E	Director	May 02 '25	Sale	8.84	13,500	119,394	135,146	May 05 04:08 PM
Mullings Paul E	Director	May 02 '25	Proposed Sale	8.84	13,500	119,396		May 02 11:13 AM
Bell Bernice	EVP, CFO	Apr 29 '25	Sale	9.06	10,000	90,600	382,019	May 01 04:05 PM
Bell Bernice	EVP, CFO	May 01 '25	Sale	8.88	8,000	71,004	374,019	May 01 04:05 PM
Bell Bernice	Officer	May 01 '25	Proposed Sale	8.88	8,000	71,004		May 01 03:34 PM
Pollack Kenneth L.	EVP and General Counsel	Apr 29 '25	Sale	9.03	17,500	158,041	447,841	Apr 29 04:06 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 29 '25	Sale	9.02	48,334	435,973	1,594,754	Apr 29 04:05 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 28 '25	Sale	8.88	48,333	429,197	1,643,088	Apr 29 04:05 PM
Federico Peter J	Director, Pres., CEO and CIO	Apr 25 '25	Sale	8.70	48,333	420,497	1,691,421	Apr 29 04:05 PM
Pollack Kenneth L.	Officer	Apr 29 '25	Proposed Sale	9.03	17,500	158,040		Apr 29 12:51 PM
Bell Bernice	Officer	Apr 29 '25	Proposed Sale	9.06	10,000	90,600		Apr 29 12:34 PM
Federico Peter J	Officer	Apr 29 '25	Proposed Sale	9.02	48,334	435,973		Apr 29 09:50 AM
Kuehl Christopher	Former Officer	Apr 28 '25	Proposed Sale	9.01	125,000	1,126,253		Apr 28 12:22 PM
Federico Peter J	Officer	Apr 28 '25	Proposed Sale	8.88	48,333	429,197		Apr 28 09:37 AM
Kuehl Christopher	Officer	Apr 25 '25	Proposed Sale	8.78	148,286	1,301,950		Apr 25 02:44 PM
Federico Peter J	Officer	Apr 25 '25	Proposed Sale	8.70	48,333	420,497		Apr 25 09:42 AM
Davis Morris A.	Director	Mar 20 '25	Proposed Sale	10.34	12,122	125,341		Mar 20 12:02 PM
Davis Morris A.	Former Director	Mar 19 '25	Proposed Sale	10.38	57,285	594,332		Mar 19 03:08 PM
Bell Bernice	EVP, CFO	Feb 26 '25	Sale	10.57	10,000	105,700	331,504	Feb 28 04:06 PM
Bell Bernice	Officer	Feb 26 '25	Proposed Sale	10.57	10,000	105,700		Feb 26 12:06 PM
SPARK FRANCES	Director	Feb 05 '25	Sale	10.10	5,000	50,475	75,919	Feb 06 04:03 PM
SPARK FRANCES	Director	Feb 05 '25	Proposed Sale	10.10	5,000	50,475		Feb 05 12:09 PM
Bell Bernice	EVP, CFO	Jan 30 '25	Sale	10.04	13,000	130,470	372,226	Feb 03 04:07 PM
Bell Bernice	Officer	Jan 30 '25	Proposed Sale	10.04	13,000	130,470		Jan 30 02:24 PM

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AGNC

AGNC Investment Corp

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